SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.29%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$579M
AUM Growth
+$579M
(+2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.9M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
HEICO Class A
HEI.A
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Eaton
ETN
|
$13.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
| 3 |
Workday
WDAY
|
$8.85M |
| 4 |
LPL Financial
LPLA
|
$8.57M |
| 5 |
Wells Fargo
WFC
|
$6.98M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $51.2M | 8.84% | 127,673 -7,421 | -5% | -$2.98M |
|
2
Roper Technologies
ROP
$56.6B
| $40.1M | 6.93% | 83,412 -5,586 | -6% | -$2.69M |
|
3
Alcon
ALC
$39.5B
| $39.7M | 6.85% | 483,000 -81,654 | -14% | -$6.7M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $34.9M | 6.02% | 1,600,962 +732,065 | +84% | +$15.9M |
|
5
Analog Devices
ADI
$124B
| $23.9M | 4.13% | 122,855 +8,743 | +8% | +$1.7M |
|
6
Boston Scientific
BSX
$156B
| $23.4M | 4.04% | 432,154 -25,669 | -6% | -$1.39M |
|
7
Texas Instruments
TXN
$184B
| $19.9M | 3.44% | 110,705 +24,365 | +28% | +$4.39M |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 3.44% | 58,521 +8,710 | +17% | +$2.97M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $18M | 3.1% | 127,816 +81,372 | +175% | +$11.4M |
|
10
Adobe
ADBE
$151B
| $17.6M | 3.04% | 35,945 -9,188 | -20% | -$4.49M |
|
11
Delta Air Lines
DAL
$40.3B
| $17.1M | 2.96% | 360,216 -13,108 | -4% | -$623K |
|
12
Eli Lilly
LLY
$657B
| $17.1M | 2.95% | 36,364 -2,247 | -6% | -$1.05M |
|
13
American Express
AXP
$231B
| $16.4M | 2.84% | 94,344 -15,404 | -14% | -$2.68M |
|
|
14
Wells Fargo
WFC
$263B
| $14.5M | 2.5% | 338,672 -163,522 | -33% | -$6.98M |
|
15
Medtronic
MDT
$119B
| $14.2M | 2.46% | 161,486 -6,242 | -4% | -$550K |
|
16
Union Pacific
UNP
$133B
| $13.9M | 2.4% | 67,949 -1,713 | -2% | -$351K |
|
17
Sherwin-Williams
SHW
$91.2B
| $13M | 2.24% | 48,790 -3,019 | -6% | -$802K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $12.6M | 2.18% | +47,731 | New | +$12.6M |
|
19
Keysight
KEYS
$28.1B
| $12.3M | 2.12% | 73,380 -219 | -0.3% | -$36.7K |
|
20
Constellation Brands
STZ
$28.5B
| $12.1M | 2.09% | 49,204 -3,042 | -6% | -$749K |
|
21
PACCAR
PCAR
$52.5B
| $11.3M | 1.95% | 134,775 -77,115 | -36% | -$6.45M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.91% | +92,228 | New | +$11M |
|
|
23
Global Payments
GPN
$21.5B
| $10.7M | 1.85% | +108,919 | New | +$10.7M |
|
24
Abbott
ABT
$231B
| $9.41M | 1.63% | 86,301 +13,097 | +18% | +$1.43M |
|
25
Schlumberger
SLB
$55B
| $9.28M | 1.6% | 188,955 -29,238 | -13% | -$1.44M |
|